Kestra Private Wealth Services, LLC First Tr ETF Iii Enhanced Shor Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 13,464 shares of FUMB stock, worth $270,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,464

Previous 12,441 8.22%

Holding current value

$270,626

Previous $250,000 8.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$20.05 - $20.15 $20,511 - $20,613	1,023 Added 8.22%	13,464 $270,000
Q3 2024 Nov 13, 2024	BUY	$20.05 - $20.17 $249,442 - $250,934	12,441 New	12,441 $250,000
Q4 2023 Feb 05, 2024	SELL	$19.9 - $20.12 $44,317 - $44,807	-2,227 Reduced 9.12%	22,193 $445,000
Q3 2023 Nov 07, 2023	SELL	$19.91 - $20.0 $191,633 - $192,500	-9,625 Reduced 28.27%	24,420 $486,000
Q2 2023 Aug 08, 2023	SELL	$19.9 - $20.0 $986,980 - $991,940	-49,597 Reduced 59.3%	34,045 $680,000
Q1 2023 May 12, 2023	BUY	$19.89 - $20.01 $8,174 - $8,224	411 Added 0.49%	83,642 $1.67 Million
Q4 2022 Jan 31, 2023	BUY	$19.8 - $19.98 $226,413 - $228,471	11,435 Added 15.93%	83,231 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $20.02 $1.42 Million - $1.44 Million	71,796 New	71,796 $1.42 Million

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.74M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

More about FUMB

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Kestra Private Wealth Services, LLC First Tr ETF Iii Enhanced Shor Transaction History